KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.2B
1-Year Est. Return
27.73%
1 Year Est. Return
+27.73%
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Holding
2,276
Top Buys
| 1 | +$44.7M | |
| 2 | +$44.4M | |
| 3 | +$35M | |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$28.4M | |
| 3 | +$12.9M | |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$41.5B
| $20.5M | 0.09% |
239,085
+1,000
|
|
||
227
Roblox
RBLX
$75B
| $20.5M | 0.09% |
194,400
+28,100
|
|
||
228
HDFC Bank
HDB
$184B
| $20.3M | 0.09% |
525,000
+42,800
|
|
||
229
Norfolk Southern
NSC
$63.8B
| $20.3M | 0.09% |
79,113
+1,000
|
|
||
230
NXP Semiconductors
NXPI
$51.5B
| $20.2M | 0.09% |
91,914
+2,300
|
|
||
231
Yum! Brands
YUM
$41.4B
| $20M | 0.09% |
135,248
+35,800
|
|
||
232
AerCap
AER
$22.6B
| $19.8M | 0.09% |
169,000
+7,400
|
|
||
233
Truist Financial
TFC
$57.2B
| $19.7M | 0.09% |
458,496
-600
|
|
||
234
W.P. Carey
WPC
$14.8B
| $19.4M | 0.08% |
307,300
+34,800
|
|
||
235
Allstate
ALL
$52.9B
| $19.2M | 0.08% |
94,968
+7,500
|
|
||
236
Cardinal Health
CAH
$48.4B
| $19.2M | 0.08% |
114,198
+4,400
|
|
||
237
Realty Income
O
$52.3B
| $19.1M | 0.08% |
330,808
+18,900
|
|
||
238
United Rentals
URI
$54B
| $18.9M | 0.08% |
25,131
+800
|
|
||
239
Corteva
CTVA
$43.3B
| $18.8M | 0.08% |
251,676
+14,600
|
|
||
240
TE Connectivity
TEL
$71.4B
| $18.7M | 0.08% |
110,533
+3,700
|
|
||
241
Public Storage
PSA
$48.8B
| $18.6M | 0.08% |
63,514
-16,600
|
|
||
242
MetLife
MET
$50.3B
| $18.6M | 0.08% |
230,939
+11,000
|
|
||
243
FedEx
FDX
$61.8B
| $18.5M | 0.08% |
80,960
+2,400
|
|
||
244
Ameriprise Financial
AMP
$42.9B
| $18.4M | 0.08% |
34,519
+1,100
|
|
||
245
Waste Connections
WCN
$42.5B
| $18.3M | 0.08% |
97,924
+2,000
|
|
||
246
Vertiv
VRT
$68.7B
| $17.4M | 0.08% |
135,700
+16,500
|
|
||
247
Fastenal
FAST
$46.9B
| $17.4M | 0.08% |
413,496
+22,000
|
|
||
248
Owens Corning
OC
$8.56B
| $17.3M | 0.07% |
125,843
-7,700
|
|
||
249
First Citizens BancShares
FCNCA
$23.5B
| $17.2M | 0.07% |
8,800
+1,700
|
|
||
250
United Therapeutics
UTHR
$19.3B
| $17.2M | 0.07% |
59,900
+300
|
|